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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 390.00 | 23 434.00 | 34 956.00 | 58 390.00 |
BJ TOTAL (I) | 827 750.00 | 443 274.00 | 384 476.00 | 827 750.00 |
BX Customers and related accounts | 301 103.00 | | 301 103.00 | 301 103.00 |
BZ Other receivables | 8 592.00 | 3 040.00 | 5 552.00 | 8 592.00 |
CD Marketable securities | 478 152.00 | 269.00 | 477 883.00 | 478 152.00 |
CF Cash and cash equivalents | 76 451.00 | | 76 451.00 | 76 451.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 864 932.00 | 3 309.00 | 861 624.00 | 864 932.00 |
CO Grand total (0 to V) | 1 692 682.00 | 446 583.00 | 1 246 099.00 | 1 692 682.00 |
CU Other investments | 769 360.00 | 419 840.00 | 349 520.00 | 769 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DG Other reserves | 232 630.00 | 128 998.00 | | 232 630.00 |
DH Retained earnings | | 54 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | 48 656.00 | | 42 039.00 |
DL TOTAL (I) | 1 059 943.00 | 1 017 904.00 | | 1 059 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 811.00 | 54 641.00 | | 57 811.00 |
DX Trade payables and related accounts | 19 008.00 | 25 085.00 | | 19 008.00 |
DY Tax and social security liabilities | 107 340.00 | 142 401.00 | | 107 340.00 |
EA Other liabilities | 1 820.00 | 26 820.00 | | 1 820.00 |
EC TOTAL (IV) | 186 157.00 | 249 070.00 | | 186 157.00 |
EE Grand total (I to V) | 1 246 099.00 | 1 266 974.00 | | 1 246 099.00 |
EG Accrued income and payables due within one year | 186 157.00 | 249 070.00 | | 186 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 790.00 | | 346 790.00 | 346 790.00 |
FJ Net sales | 346 790.00 | | 346 790.00 | 346 790.00 |
FQ Other income | | | 8 676.00 | |
FR Total operating income (I) | | | 355 465.00 | |
FW Other purchases and external expenses | | | 88 100.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 124 982.00 | |
FZ Social Security Contributions | | | 58 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 293 798.00 | |
GG - OPERATING RESULT (I - II) | | | 61 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HG Exceptional depreciation and provisions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | | | -5 362.00 |
HK Income tax | 13 400.00 | 13 926.00 | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 465.00 | 349 478.00 | | 355 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 426.00 | 300 822.00 | | 313 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | 48 656.00 | | 42 039.00 |
